YETI Holdings (YETI) Stock Overview
Designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for YETI from our risk checks.
YETI Community Fair Values
Create NarrativeSee what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
YETI Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$41.68 |
| 52 Week High | US$51.29 |
| 52 Week Low | US$27.54 |
| Beta | 1.69 |
| 1 Month Change | 14.92% |
| 3 Month Change | -11.60% |
| 1 Year Change | 40.76% |
| 3 Year Change | -3.47% |
| 5 Year Change | -51.43% |
| Change since IPO | 145.18% |
Recent News & Updates
YETI: Future EPS Will Depend On Share Repurchases And Margin Stability
The analyst price target for YETI Holdings has moved from approximately $41.43 to $50.00. Analysts point to updated models that incorporate expectations for steadier sales trends, improving margins, and a slightly higher future P/E assumption following recent research updates across the Street.YETI: Returning Sales Momentum Will Support Stronger Margins Through 2026
The updated fair value estimate for YETI Holdings edges higher to about $68.34 per share from roughly $68.09, reflecting analysts' mixed but generally constructive adjustments to price targets as they weigh recent Q4 results, revised long term sales and margin expectations, and a wider range of Buy and Equal Weight ratings across the Street. Analyst Commentary Recent Street research around YETI Holdings centers on how the latest Q4 results and updated guidance line up with analysts' expectations for earnings, sales momentum, and margin trends.Yeti: Likely Worth More Than A Cold Shoulder
Summary Yeti Holdings is trading at the midpoint of its 52-week range and at a reasonable forward multiple of about 13x. The company maintains a strong balance sheet and generates roughly +$200M in free cash flow annually. Shares have struggled YTD but are holding up fairly well over the past year. I am positive on the outlook and view shares as a ‘hold’. Read the full article on Seeking AlphaYETI: Taiwan And Guidance Risks Will Temper Rising Confidence In Recovery
The analyst price target for YETI Holdings has been raised from $35.00 to $37.00, as analysts factor in updated models that reflect recent Q4 results, revised EPS estimates, and an outlook that includes higher expectations for sales growth and future P/E assumptions despite mixed guidance. Analyst Commentary Street research around YETI Holdings has been active, with a mix of higher price targets and more cautious revisions tied to updated earnings models, sales assumptions, and margin outlooks.Recent updates
Shareholder Returns
| YETI | US Leisure | US Market | |
|---|---|---|---|
| 7D | 5.6% | 2.6% | 2.1% |
| 1Y | 40.8% | 45.7% | 30.6% |
Return vs Industry: YETI underperformed the US Leisure industry which returned 44.2% over the past year.
Return vs Market: YETI exceeded the US Market which returned 31% over the past year.
Price Volatility
| YETI volatility | |
|---|---|
| YETI Average Weekly Movement | 6.3% |
| Leisure Industry Average Movement | 7.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: YETI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: YETI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 1,390 | Matt Reintjes | www.yeti.com |
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit.
YETI Holdings, Inc. Fundamentals Summary
| YETI fundamental statistics | |
|---|---|
| Market cap | US$3.21b |
| Earnings (TTM) | US$165.39m |
| Revenue (TTM) | US$1.87b |
Is YETI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YETI income statement (TTM) | |
|---|---|
| Revenue | US$1.87b |
| Cost of Revenue | US$795.81m |
| Gross Profit | US$1.07b |
| Other Expenses | US$907.30m |
| Earnings | US$165.39m |
Last Reported Earnings
Jan 03, 2026
Next Earnings Date
May 14, 2026
| Earnings per share (EPS) | 2.18 |
| Gross Margin | 57.41% |
| Net Profit Margin | 8.85% |
| Debt/Equity Ratio | 11.1% |
How did YETI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/07 07:29 |
| End of Day Share Price | 2026/05/07 00:00 |
| Earnings | 2026/01/03 |
| Annual Earnings | 2026/01/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
YETI Holdings, Inc. is covered by 22 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Benedict | Baird |
| Alexander Maroccia | Berenberg |
| Xian Siew Hew Sam | BNP Paribas |